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Stonebridge Capital Advisors’s NRG Energy NRG Stock Holding History

Stonebridge Capital Advisors’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-275
Closed -$12K – 1073
2021
Q4 		$12K Hold
275
– – ﹤0.01% 611
2021
Q3 		$11K Sell
275
-275
-50% -$11.7K ﹤0.01% 600
2021
Q2 		$21K Buy
550
+275
+100% +$9.96K ﹤0.01% 613
2021
Q1 		$10K Buy
+275
New +$10.9K ﹤0.01% 634
2019
Q4 		– Sell
-23
Closed -$1K – 899
2019
Q3 		$1K Hold
23
– – ﹤0.01% 808
2019
Q2 		$1K Buy
+23
New +$867 ﹤0.01% 852

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Stonebridge Capital Advisors's NRG Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 275 shares — an estimated $12K sold.

Stonebridge Capital Advisors first reported a position in NRG in Q2 2019 and held it in 6 quarters. The position peaked at $21K in Q2 2021. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

  • Stonebridge Capital Advisors reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 275 NRG Energy shares in Q1 2022, an estimated $12K.
  • Stonebridge Capital Advisors first reported a position in NRG Energy in Q2 2019 and held it in 6 quarters.
  • Stonebridge Capital Advisors's NRG Energy position peaked at $21K in Q2 2021.
  • 538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.